Table 222 : Daily Weighted Average Call/ Notice Money Rates

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Published on September 15, 2010

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Table 222 : Daily Weighted Average Call/ Notice Money Rates

(Rates in Percent per Annum; Amounts in Rupees crore)
As on	Borro-wing	Range of interest	Weig-hted inte-rest rate	Len-ding	Range of interest	Weig-hted inte-rest rate	Total turn over	As on	Borro-wing	Range of interest	Weig-hted inte-rest rate	Len-ding	Range of interest	Weig-hted inte-rest rate	Total turn-over
1	2	3	4	5	6	7	8	1	2	3	4	5	6	7	8
2009-10								2009-10
02-Apr-09	18641	2.50-4.90	4.37	18641	2.50-4.90	4.37	37282	01-Jun-09	15345	1.00-3.30	3.24	15345	1.00-3.30	3.24	30691
03-Apr-09	18641	2.50-4.90	4.37	18641	2.50-4.90	4.37	37282	02-Jun-09	13936	2.20-3.30	3.24	13936	2.20-3.30	3.24	27872
04-Apr-09	895	1.25-4.00	1.87	895	1.25-4.00	1.87	1790	03-Jun-09	12389	2.10-3.30	3.23	12389	2.10-3.30	3.23	24778
05-Apr-09	895	1.25-4.00	1.87	895	1.25-4.00	1.87	1790	04-Jun-09	12339	2.00-3.30	3.23	12339	2.00-3.30	3.23	24678
06-Apr-09	13265	2.10-3.90	3.56	13265	2.10-3.90	3.56	26529	05-Jun-09	8032	1.20-3.30	3.18	8032	1.20-3.30	3.18	16063
07-Apr-09	13265	2.10-3.90	3.56	13265	2.10-3.90	3.56	26529	06-Jun-09	315	2.40-3.25	3.17	315	2.40-3.25	3.17	630
08-Apr-09	10355	2.00-3.55	3.44	10355	2.00-3.55	3.44	20709	07-Jun-09	315	2.40-3.25	3.17	315	2.40-3.25	3.17	630
09-Apr-09	13043	2.00-3.60	3.50	13043	2.00-3.60	3.50	26087	08-Jun-09	10709	2.20-3.30	3.23	10709	2.20-3.30	3.23	21418
10-Apr-09	13043	2.00-3.60	3.50	13043	2.00-3.60	3.50	26087	09-Jun-09	12118	2.20-3.30	3.24	12118	2.20-3.30	3.24	24235
11-Apr-09	2299	1.50-3.75	3.54	2299	1.50-3.75	3.54	4598	10-Jun-09	11189	2.20-3.30	3.24	11189	2.20-3.30	3.24	22378
12-Apr-09	2299	1.50-3.75	3.54	2299	1.50-3.75	3.54	4598	11-Jun-09	11759	2.20-3.30	3.24	11759	2.20-3.30	3.24	23519
13-Apr-09	16761	2.00-3.65	3.52	16761	2.00-3.65	3.52	33522	12-Jun-09	10212	2.20-3.30	3.23	10212	2.20-3.30	3.23	20424
14-Apr-09	16761	2.00-3.65	3.52	16761	2.00-3.65	3.52	33522	13-Jun-09	528	1.25-3.30	3.07	528	1.25-3.30	3.07	1056
15-Apr-09	12121	2.00-3.60	3.49	12121	2.00-3.60	3.49	24243	14-Jun-09	528	1.25-3.30	3.07	528	1.25-3.30	3.07	1056
16-Apr-09	11438	2.00-3.60	3.49	11438	2.00-3.60	3.49	22877	15-Jun-09	14774	2.20-3.30	3.24	14774	2.20-3.30	3.24	29549
17-Apr-09	10913	2.00-3.55	3.47	10913	2.00-3.55	3.47	21826	16-Jun-09	15432	2.20-3.35	3.26	15432	2.20-3.35	3.26	30864
18-Apr-09	57	1.75-2.25	2.17	57	1.75-2.25	2.17	114	17-Jun-09	13571	1.00-3.30	3.23	13571	1.00-3.30	3.23	27141
19-Apr-09	57	1.75-2.25	2.17	57	1.75-2.25	2.17	114	18-Jun-09	15004	1.00-3.30	3.24	15004	1.00-3.30	3.24	30009
20-Apr-09	13482	2.00-3.60	3.48	13482	2.00-3.60	3.48	26963	19-Jun-09	10888	1.00-3.30	3.20	10888	1.00-3.30	3.20	21777
21-Apr-09	13898	2.00-3.55	3.46	13898	2.00-3.55	3.46	27796	20-Jun-09	740	1.00-3.30	3.20	740	1.00-3.30	3.20	1481
22-Apr-09	14663	1.75-3.35	3.25	14663	1.75-3.35	3.25	29325	21-Jun-09	740	1.00-3.30	3.20	740	1.00-3.30	3.20	1481
23-Apr-09	15526	1.75-4.30	3.25	15526	1.75-4.30	3.25	31052	22-Jun-09	12400	1.00-3.30	3.22	12400	1.00-3.30	3.22	24799
24-Apr-09	13116	1.75-3.97	3.24	13116	1.75-3.97	3.24	26232	23-Jun-09	11611	1.00-3.30	3.23	11611	1.00-3.30	3.23	23222
25-Apr-09	1617	1.20-3.30	3.23	1617	1.20-3.30	3.23	3235	24-Jun-09	12709	1.00-3.30	3.25	12709	1.00-3.30	3.25	25417
26-Apr-09	1617	1.20-3.30	3.23	1617	1.20-3.30	3.23	3235	25-Jun-09	10174	1.00-3.30	3.23	10174	1.00-3.30	3.23	20348
27-Apr-09	12260	1.75-3.30	3.24	12260	1.75-3.30	3.24	24520	26-Jun-09	9905	1.00-3.40	3.23	9905	1.00-3.40	3.23	19810
28-Apr-09	14698	1.75-3.30	3.24	14698	1.75-3.30	3.24	29396	27-Jun-09	489	1.00-3.30	3.20	489	1.00-3.30	3.20	979
29-Apr-09	20382	1.75-3.40	3.28	20382	1.75-3.40	3.28	40763	28-Jun-09	489	1.00-3.30	3.20	489	1.00-3.30	3.20	979
30-Apr-09	20382	1.75-3.40	3.28	20382	1.75-3.40	3.28	40763	29-Jun-09	10382	1.00-3.35	3.24	10382	1.00-3.35	3.24	20764
01-May-09	20382	1.75-3.40	3.28	20382	1.75-3.40	3.28	40763	30-Jun-09	9791	1.25-3.35	3.24	9791	1.25-3.35	3.24	19581
02-May-09	2889	1.75-3.30	3.01	2889	1.75-3.30	3.01	5778	02-Jul-09	12858	1.25-3.30	3.18	12858	1.25-3.30	3.18	25717
03-May-09	2889	1.75-3.30	3.01	2889	1.75-3.30	3.01	5778	03-Jul-09	5070	1.25-3.30	3.13	5070	1.25-3.30	3.13	10140
04-May-09	16852	1.75-3.35	3.23	16852	1.75-3.35	3.23	33704	04-Jul-09	1271	1.25-3.30	3.22	1271	1.25-3.30	3.22	2542
05-May-09	12313	1.75-3.30	3.18	12313	1.75-3.30	3.18	24625	05-Jul-09	1271	1.25-3.30	3.22	1271	1.25-3.30	3.22	2542
06-May-09	10631	0.75-3.25	2.99	10631	0.75-3.25	2.99	21261	06-Jul-09	6320	1.25-3.30	3.17	6320	1.25-3.30	3.17	12641
07-May-09	11633	1.00-3.25	3.06	11633	1.00-3.25	3.06	23265	07-Jul-09	5213	1.25-3.30	3.13	5213	1.25-3.30	3.13	10426
08-May-09	13363	0.75-3.30	3.15	13363	0.75-3.30	3.15	26726	08-Jul-09	5953	1.25-3.30	3.16	5953	1.25-3.30	3.16	11906
09-May-09	13363	0.75-3.30	3.15	13363	0.75-3.30	3.15	26726	09-Jul-09	6962	1.25-3.37	3.17	6962	1.25-3.37	3.17	13924
10-May-09	13363	0.75-3.30	3.15	13363	0.75-3.30	3.15	26726	10-Jul-09	8277	1.25-3.30	3.21	8277	1.25-3.30	3.21	16554
11-May-09	11636	1.00-3.30	3.19	11636	1.00-3.30	3.19	23271	11-Jul-09	1335	3.20-3.35	3.25	1335	3.20-3.35	3.25	2670
12-May-09	10778	1.00-3.30	3.20	10778	1.00-3.30	3.20	21556	12-Jul-09	1335	3.20-3.35	3.25	1335	3.20-3.35	3.25	2670
13-May-09	9136	1.00-3.30	3.20	9136	1.00-3.30	3.20	18271	13-Jul-09	8922	2.00-3.35	3.23	8922	2.00-3.35	3.23	17843
14-May-09	12666	1.00-3.30	3.20	12666	1.00-3.30	3.20	25332	14-Jul-09	10282	2.00-3.30	3.23	10282	2.00-3.30	3.23	20564
15-May-09	12692	1.00-3.30	3.21	12692	1.00-3.30	3.21	25384	15-Jul-09	9151	2.00-3.30	3.22	9151	2.00-3.30	3.22	18302
16-May-09	137	0.50-3.30	3.12	137	0.50-3.30	3.12	273	16-Jul-09	7953	1.50-3.30	3.20	7953	1.50-3.30	3.20	15907
17-May-09	137	0.50-3.30	3.12	137	0.50-3.30	3.12	273	17-Jul-09	9293	2.00-3.30	3.19	9293	2.00-3.30	3.19	18585
18-May-09	11982	1.00-3.35	3.18	11982	1.00-3.35	3.18	23964	18-Jul-09	1270	3.25-3.25	3.25	1270	3.25-3.25	3.25	2540
19-May-09	12632	1.00-3.35	3.20	12632	1.00-3.35	3.20	25265	19-Jul-09	1270	3.25-3.25	3.25	1270	3.25-3.25	3.25	2540
20-May-09	12723	1.00-3.30	3.20	12723	1.00-3.30	3.20	25446	20-Jul-09	15266	1.75-3.30	3.24	15266	1.75-3.30	3.24	30532
21-May-09	14342	2.10-3.50	3.21	14342	2.10-3.50	3.21	28683	21-Jul-09	17201	2.00-3.30	3.25	17201	2.00-3.30	3.25	34402
22-May-09	6342	1.00-3.30	3.13	6342	1.00-3.30	3.13	12684	22-Jul-09	12932	2.00-3.30	3.24	12932	2.00-3.30	3.24	25864
23-May-09	2254	1.25-3.30	3.24	2254	1.25-3.30	3.24	4509	23-Jul-09	12794	2.20-3.30	3.24	12794	2.20-3.30	3.24	25587
24-May-09	2254	1.25-3.30	3.24	2254	1.25-3.30	3.24	4509	24-Jul-09	11934	2.00-3.30	3.25	11934	2.00-3.30	3.25	23869
25-May-09	11199	2.00-3.35	3.19	11199	2.00-3.35	3.19	22398	25-Jul-09	750	2.90-3.30	3.27	750	2.90-3.30	3.27	1501
26-May-09	12389	2.00-3.75	3.22	12389	2.00-3.75	3.22	24778	26-Jul-09	750	2.90-3.30	3.27	750	2.90-3.30	3.27	1501
27-May-09	12071	2.00-3.30	3.22	12071	2.00-3.30	3.22	24142	27-Jul-09	11981	2.00-3.30	3.24	11981	2.00-3.30	3.24	23961
28-May-09	8587	2.00-3.30	3.24	8587	2.00-3.30	3.24	17173	28-Jul-09	7670	2.00-3.30	3.21	7670	2.00-3.30	3.21	15339
29-May-09	12794	2.00-3.35	3.23	12794	2.00-3.35	3.23	25588	29-Jul-09	5946	2.00-3.30	3.19	5946	2.00-3.30	3.19	11891
30-May-09	323	1.00-3.30	3.18	323	1.00-3.30	3.18	646	30-Jul-09	8003	2.00-3.30	3.20	8003	2.00-3.30	3.20	16006
31-May-09	323	1.00-3.30	3.18	323	1.00-3.30	3.18	646	31-Jul-09	6676	1.50-3.30	3.16	6676	1.50-3.30	3.16	13353
(Continued)

TABLE 222 : DAILY WEIGHTED AVERAGE CALL / NOTICE MONEY RATES (Contd.)
(Rates in Percent per Annum; Amounts in Rupees crore)
As on	Borr-owing	Range of interest	Weig-hted inte-rest rate	Len-ding	Range of interest	Weig-hted inte-rest rate	Total turn-over	As on	Borro-wing	Range of interest	Weig-hted interest rate	Len-ding	Range of interest	Weig-hted inte rest rate	Total turn-over
1	2	3	4	5	6	7	8	1	2	3	4	5	6	7	8
2009-10								2009-10
01-Aug-09	315	3.25-3.30	3.28	315	3.25-3.30	3.28	630	01-Oct-09	9658	2.15-3.30	3.24	9658	2.15-3.30	3.24	19315
02-Aug-09	315	3.25-3.30	3.28	315	3.25-3.30	3.28	630	02-Oct-09	9658	2.15-3.30	3.24	9658	2.15-3.30	3.24	19315
03-Aug-09	7807	2.00-3.30	3.22	7807	2.00-3.30	3.22	15615	03-Oct-09	485	1.50-3.30	1.96	485	1.50-3.30	1.96	970
04-Aug-09	7582	1.75-3.30	3.22	7582	1.75-3.30	3.22	15165	04-Oct-09	485	1.50-3.30	1.96	485	1.50-3.30	1.96	970
05-Aug-09	6489	1.75-3.30	3.23	6489	1.75-3.30	3.23	12979	05-Oct-09	7608	2.00-3.30	3.13	7608	2.00-3.30	3.13	15216
06-Aug-09	1426	1.25-3.30	3.03	1426	1.25-3.30	3.03	2853	06-Oct-09	7346	1.85-3.50	3.21	7346	1.85-3.50	3.21	14693
07-Aug-09	2563	1.75-4.00	3.32	2563	1.75-4.00	3.32	5125	07-Oct-09	9029	2.15-3.50	3.23	9029	2.15-3.50	3.23	18058
08-Aug-09	1255	2.50-3.45	3.35	1255	2.50-3.45	3.35	2510	08-Oct-09	11163	2.00-3.35	3.24	11163	2.00-3.35	3.24	22325
09-Aug-09	1255	2.50-3.45	3.35	1255	2.50-3.45	3.35	2510	09-Oct-09	4406	2.00-3.30	3.14	4406	2.00-3.30	3.14	8812
10-Aug-09	8578	1.75-3.30	3.22	8578	1.75-3.30	3.22	17155	10-Oct-09	818	2.10-4.40	3.89	818	2.10-4.40	3.89	1637
11-Aug-09	8643	2.00-3.30	3.21	8643	2.00-3.30	3.21	17286	11-Oct-09	818	2.10-4.40	3.89	818	2.10-4.40	3.89	1637
12-Aug-09	11845	2.00-3.30	3.22	11845	2.00-3.30	3.22	23689	12-Oct-09	12344	2.15-3.35	3.28	12344	2.15-3.35	3.28	24689
13-Aug-09	6713	2.00-3.30	3.19	6713	2.00-3.30	3.19	13426	13-Oct-09	12344	2.15-3.35	3.28	12344	2.15-3.35	3.28	24689
14-Aug-09	11059	1.75-3.35	3.22	11059	1.75-3.35	3.22	22118	14-Oct-09	12097	2.00-3.35	3.27	12097	2.00-3.35	3.27	24195
15-Aug-09	11059	1.75-3.35	3.22	11059	1.75-3.35	3.22	22118	15-Oct-09	11366	2.00-3.30	3.27	11366	2.00-3.30	3.27	22731
16-Aug-09	11059	1.75-3.35	3.22	11059	1.75-3.35	3.22	22118	16-Oct-09	11860	2.10-3.35	3.26	11860	2.10-3.35	3.26	23720
17-Aug-09	10667	1.75-3.30	3.23	10667	1.75-3.30	3.23	21335	17-Oct-09	11860	2.10-3.35	3.26	11860	2.10-3.35	3.26	23720
18-Aug-09	13731	1.75-3.35	3.24	13731	1.75-3.35	3.24	27462	18-Oct-09	11860	2.10-3.35	3.26	11860	2.10-3.35	3.26	23720
19-Aug-09	13731	1.75-3.35	3.24	13731	1.75-3.35	3.24	27462	19-Oct-09	11860	2.10-3.35	3.26	11860	2.10-3.35	3.26	23720
20-Aug-09	9207	1.75-3.30	3.23	9207	1.75-3.30	3.23	18414	20-Oct-09	7464	2.00-3.30	3.22	7464	2.00-3.30	3.22	14927
21-Aug-09	13015	1.75-3.30	3.23	13015	1.75-3.30	3.23	26030	21-Oct-09	7837	2.00-4.10	3.25	7837	2.00-4.10	3.25	15675
22-Aug-09	120	1.75-3.26	3.04	120	1.75-3.26	3.04	239	22-Oct-09	10785	2.00-3.30	3.23	10785	2.00-3.30	3.23	21571
23-Aug-09	120	1.75-3.26	3.04	120	1.75-3.26	3.04	239	23-Oct-09	4694	1.50-3.30	3.12	4694	1.50-3.30	3.12	9389
24-Aug-09	12615	1.75-3.30	3.24	12615	1.75-3.30	3.24	25229	24-Oct-09	569	2.00-3.30	3.25	569	2.00-3.30	3.25	1138
25-Aug-09	12456	1.75-3.30	3.24	12456	1.75-3.30	3.24	24913	25-Oct-09	569	2.00-3.30	3.25	569	2.00-3.30	3.25	1138
26-Aug-09	15105	1.75-3.30	3.24	15105	1.75-3.30	3.24	30209	26-Oct-09	11520	2.00-3.35	3.25	11520	2.00-3.35	3.25	23039
27-Aug-09	7628	1.50-3.30	3.11	7628	1.50-3.30	3.11	15257	27-Oct-09	13557	2.15-3.35	3.26	13557	2.15-3.35	3.26	27114
28-Aug-09	9524	1.00-3.30	3.20	9524	1.00-3.30	3.20	19049	28-Oct-09	10131	2.15-3.35	3.25	10131	2.15-3.35	3.25	20263
29-Aug-09	3456	2.00-3.30	3.27	3456	2.00-3.30	3.27	6912	29-Oct-09	10637	2.00-3.30	3.25	10637	2.00-3.30	3.25	21275
30-Aug-09	3456	2.00-3.30	3.27	3456	2.00-3.30	3.27	6912	30-Oct-09	9642	2.00-3.32	3.24	9642	2.00-3.32	3.24	19285
31-Aug-09	11830	1.75-3.30	3.23	11830	1.75-3.30	3.23	23660	31-Oct-09	45	2.15-3.30	2.58	45	2.15-3.30	2.58	91
01-Sep-09	11456	2.00-3.30	3.24	11456	2.00-3.30	3.24	22912	01-Nov-09	45	2.15-3.30	2.58	45	2.15-3.30	2.58	91
02-Sep-09	12152	2.00-3.30	3.23	12152	2.00-3.30	3.23	24304	02-Nov-09	45	2.15-3.30	2.58	45	2.15-3.30	2.58	91
03-Sep-09	10206	1.75-3.30	3.22	10206	1.75-3.30	3.22	20412	03-Nov-09	7784	2.00-3.30	3.20	7784	2.00-3.30	3.20	15568
04-Sep-09	10264	1.75-3.30	3.24	10264	1.75-3.30	3.24	20528	04-Nov-09	5293	2.15-3.30	3.18	5293	2.15-3.30	3.18	10586
05-Sep-09	969	2.00-3.47	3.33	969	2.00-3.47	3.33	1938	05-Nov-09	6121	2.00-3.50	3.21	6121	2.00-3.50	3.21	12243
06-Sep-09	969	2.00-3.47	3.33	969	2.00-3.47	3.33	1938	06-Nov-09	7946	1.50-3.30	3.18	7946	1.50-3.30	3.18	15891
07-Sep-09	9529	1.50-3.30	3.23	9529	1.50-3.30	3.23	19059	07-Nov-09	1182	2.15-3.30	3.27	1182	2.15-3.30	3.27	2365
08-Sep-09	8987	1.50-3.30	3.22	8987	1.50-3.30	3.22	17973	08-Nov-09	1182	2.15-3.30	3.27	1182	2.15-3.30	3.27	2365
09-Sep-09	9204	2.00-3.30	3.21	9204	2.00-3.30	3.21	18409	09-Nov-09	11515	2.15-3.35	3.24	11515	2.15-3.35	3.24	23029
10-Sep-09	10486	2.00-3.30	3.23	10486	2.00-3.30	3.23	20972	10-Nov-09	11844	2.15-3.30	3.23	11844	2.15-3.30	3.23	23687
11-Sep-09	7456	1.75-3.30	3.21	7456	1.75-3.30	3.21	14911	11-Nov-09	9328	2.15-3.30	3.23	9328	2.15-3.30	3.23	18656
12-Sep-09	1092	1.75-3.35	3.26	1092	1.75-3.35	3.26	2184	12-Nov-09	7947	2.00-3.35	3.23	7947	2.00-3.35	3.23	15895
13-Sep-09	1092	1.75-3.35	3.26	1092	1.75-3.35	3.26	2184	13-Nov-09	10581	2.15-3.35	3.25	10581	2.15-3.35	3.25	21162
14-Sep-09	12473	1.75-3.30	3.25	12473	1.75-3.30	3.25	24945	14-Nov-09	632	2.00-3.30	3.26	632	2.00-3.30	3.26	1264
15-Sep-09	13169	1.75-3.30	3.24	13169	1.75-3.30	3.24	26338	15-Nov-09	632	2.00-3.30	3.26	632	2.00-3.30	3.26	1264
16-Sep-09	18003	2.25-3.35	3.27	18003	2.25-3.35	3.27	36006	16-Nov-09	10109	2.00-3.35	3.25	10109	2.00-3.35	3.25	20219
17-Sep-09	17358	2.00-3.30	3.26	17358	2.00-3.30	3.26	34717	17-Nov-09	11970	2.15-3.30	3.25	11970	2.15-3.30	3.25	23940
18-Sep-09	16824	2.00-4.00	3.27	16824	2.00-4.00	3.27	33648	18-Nov-09	12933	2.15-3.35	3.26	12933	2.15-3.35	3.26	25866
19-Sep-09	844	2.00-4.25	3.71	844	2.00-4.25	3.71	1688	19-Nov-09	9079	2.10-3.35	3.24	9079	2.10-3.35	3.24	18158
20-Sep-09	844	2.00-4.25	3.71	844	2.00-4.25	3.71	1688	20-Nov-09	6241	1.90-3.30	3.19	6241	1.90-3.30	3.19	12482
21-Sep-09	844	2.00-4.25	3.71	844	2.00-4.25	3.71	1688	21-Nov-09	772	2.10-3.30	3.25	772	2.10-3.30	3.25	1543
22-Sep-09	13193	1.50-3.30	3.25	13193	1.50-3.30	3.25	26386	22-Nov-09	772	2.10-3.30	3.25	772	2.10-3.30	3.25	1543
23-Sep-09	10667	1.70-3.50	3.26	10667	1.70-3.50	3.26	21334	23-Nov-09	8331	2.10-3.30	3.24	8331	2.10-3.30	3.24	16663
24-Sep-09	10615	1.75-3.35	3.24	10615	1.75-3.35	3.24	21231	24-Nov-09	9848	2.10-3.30	3.23	9848	2.10-3.30	3.23	19696
25-Sep-09	6257	1.75-3.35	3.23	6257	1.75-3.35	3.23	12514	25-Nov-09	7808	2.10-3.35	3.23	7808	2.10-3.35	3.23	15615
26-Sep-09	1800	2.15-3.50	3.35	1800	2.15-3.50	3.35	3601	26-Nov-09	7427	2.10-3.30	3.22	7427	2.10-3.30	3.22	14853
27-Sep-09	1800	2.15-3.50	3.35	1800	2.15-3.50	3.35	3601	27-Nov-09	9288	2.10-3.30	3.23	9288	2.10-3.30	3.23	18575
28-Sep-09	1800	2.15-3.50	3.35	1800	2.15-3.50	3.35	3601	28-Nov-09	9288	2.10-3.30	3.23	9288	2.10-3.30	3.23	18575
29-Sep-09	13199	2.15-4.30	3.38	13199	2.15-4.30	3.38	26399	29-Nov-09	9288	2.10-3.30	3.23	9288	2.10-3.30	3.23	18575

TABLE 222 : DAILY WEIGHTED AVERAGE CALL / NOTICE MONEY RATES (Contd.)
(Rates in Percent per Annum; Amounts in Rupees crore)
As on	Borro-wing	Range of interest	Weig-hted inte-rest rate	Len-ding	Range of interest	Weig-hted inte-rest rate	Total turn-over	As on	Borr-owing	Range of interest	Weig-hted inte-rest rate	Len-ding	Range of interest	Weig-hted inte-rest rate	Total turn-over
1	2	3	4	5	6	7	8	1	2	3	4	5	6	7	8
2009-10								2009-10
30-Nov-09	7516	2.25-3.32	3.23	7516	2.25-3.32	3.23	15031	29-Jan-10	8582	2.00-3.30	3.20	8582	2.00-3.30	3.20	17165
01-Dec-09	7094	2.10-3.30	3.21	7094	2.10-3.30	3.21	14187	30-Jan-10	676	2.00-3.35	2.96	676	2.00-3.35	2.96	1353
02-Dec-09	5977	2.00-3.30	3.19	5977	2.00-3.30	3.19	11954	31-Jan-10	676	2.00-3.35	2.96	676	2.00-3.35	2.96	1353
03-Dec-09	6512	2.00-3.35	3.19	6512	2.00-3.35	3.19	13023	01-Feb-10	9125	2.00-3.40	3.21	9125	2.00-3.40	3.21	18251
04-Dec-09	6853	1.50-3.35	3.20	6853	1.50-3.35	3.20	13706	02-Feb-10	6936	2.00-3.35	3.13	6936	2.00-3.35	3.13	13872
05-Dec-09	307	2.25-3.30	3.04	307	2.25-3.30	3.04	614	03-Feb-10	4691	2.00-3.35	3.14	4691	2.00-3.35	3.14	9382
06-Dec-09	307	2.25-3.30	3.04	307	2.25-3.30	3.04	614	04-Feb-10	5727	1.00-3.35	3.12	5727	1.00-3.35	3.12	11454
07-Dec-09	7438	1.50-3.30	3.22	7438	1.50-3.30	3.22	14876	05-Feb-10	6398	1.75-3.40	3.16	6398	1.75-3.40	3.16	12796
08-Dec-09	8794	2.25-3.40	3.23	8794	2.25-3.40	3.23	17588	06-Feb-10	372	0.75-3.30	2.70	372	0.75-3.30	2.70	744
09-Dec-09	7508	1.50-3.30	3.22	7508	1.50-3.30	3.22	15017	07-Feb-10	372	0.75-3.30	2.70	372	0.75-3.30	2.70	744
10-Dec-09	6288	2.25-3.35	3.21	6288	2.25-3.35	3.21	12576	08-Feb-10	7287	1.00-3.30	3.20	7287	1.00-3.30	3.20	14574
11-Dec-09	6918	2.25-3.35	3.22	6918	2.25-3.35	3.22	13836	09-Feb-10	7562	2.00-3.35	3.21	7562	2.00-3.35	3.21	15124
12-Dec-09	338	2.25-3.30	3.18	338	2.25-3.30	3.18	677	10-Feb-10	7783	2.00-3.35	3.20	7783	2.00-3.35	3.20	15566
13-Dec-09	338	2.25-3.30	3.18	338	2.25-3.30	3.18	677	11-Feb-10	9220	2.00-3.40	3.23	9220	2.00-3.40	3.23	18440
14-Dec-09	7810	2.20-3.50	3.23	7810	2.20-3.50	3.23	15619	12-Feb-10	9220	2.00-3.40	3.23	9220	2.00-3.40	3.23	18440
15-Dec-09	9342	2.10-3.35	3.25	9342	2.10-3.35	3.25	18683	13-Feb-10	984	2.10-3.40	3.24	984	2.10-3.40	3.24	1967
16-Dec-09	9106	2.10-3.35	3.26	9106	2.10-3.35	3.26	18212	14-Feb-10	984	2.10-3.40	3.24	984	2.10-3.40	3.24	1967
17-Dec-09	8523	2.25-5.00	3.49	8523	2.25-5.00	3.49	17046	15-Feb-10	9572	2.00-3.40	3.26	9572	2.00-3.40	3.26	19144
18-Dec-09	6098	2.30-4.75	3.40	6098	2.30-4.75	3.40	12196	16-Feb-10	8696	2.00-3.35	3.25	8696	2.00-3.35	3.25	17393
19-Dec-09	1796	2.70-3.30	3.25	1796	2.70-3.30	3.25	3593	17-Feb-10	7391	2.10-3.35	3.24	7391	2.10-3.35	3.24	14783
20-Dec-09	1796	2.70-3.30	3.25	1796	2.70-3.30	3.25	3593	18-Feb-10	10517	2.00-3.35	3.28	10517	2.00-3.35	3.28	21034
21-Dec-09	12528	2.30-3.35	3.27	12528	2.30-3.35	3.27	25056	19-Feb-10	10524	2.00-3.35	3.28	10524	2.00-3.35	3.28	21047
22-Dec-09	11674	2.25-3.35	3.27	11674	2.25-3.35	3.27	23348	20-Feb-10	711	2.00-3.30	2.95	711	2.00-3.30	2.95	1421
23-Dec-09	13016	2.20-3.40	3.30	13016	2.20-3.40	3.30	26033	21-Feb-10	711	2.00-3.30	2.95	711	2.00-3.30	2.95	1421
24-Dec-09	14440	2.30-3.75	3.47	14440	2.30-3.75	3.47	28880	22-Feb-10	9482	1.75-3.35	3.27	9482	1.75-3.35	3.27	18964
25-Dec-09	14440	2.30-3.75	3.47	14440	2.30-3.75	3.47	28880	23-Feb-10	7528	2.00-3.35	3.23	7528	2.00-3.35	3.23	15055
26-Dec-09	1107	1.90-3.50	3.05	1107	1.90-3.50	3.05	2214	24-Feb-10	8291	2.00-3.35	3.23	8291	2.00-3.35	3.23	16583
27-Dec-09	1107	1.90-3.50	3.05	1107	1.90-3.50	3.05	2214	25-Feb-10	7071	2.00-3.75	3.23	7071	2.00-3.75	3.23	14142
28-Dec-09	1107	1.90-3.50	3.05	1107	1.90-3.50	3.05	2214	26-Feb-10	11169	2.00-3.40	3.27	11169	2.00-3.40	3.27	22338
29-Dec-09	14148	2.30-3.55	3.30	14148	2.30-3.55	3.30	28297	27-Feb-10	11169	2.00-3.40	3.27	11169	2.00-3.40	3.27	22338
30-Dec-09	7613	2.25-4.50	3.39	7613	2.25-4.50	3.39	15226	28-Feb-10	11169	2.00-3.40	3.27	11169	2.00-3.40	3.27	22338
31-Dec-09	5856	2.40-4.10	3.51	5856	2.40-4.10	3.51	11712	01-Mar-10	11169	2.00-3.40	3.27	11169	2.00-3.40	3.27	22338
01-Jan-10	11010	2.25-3.35	3.28	11010	2.25-3.35	3.28	22019	02-Mar-10	10729	2.00-3.40	3.29	10729	2.00-3.40	3.29	21458
02-Jan-10	729	1.50-3.50	3.36	729	1.50-3.50	3.36	1457	03-Mar-10	9772	2.00-3.35	3.27	9772	2.00-3.35	3.27	19543
03-Jan-10	729	1.50-3.50	3.36	729	1.50-3.50	3.36	1457	04-Mar-10	9806	2.00-3.40	3.25	9806	2.00-3.40	3.25	19611
04-Jan-10	7983	2.10-3.45	3.29	7983	2.10-3.45	3.29	15965	05-Mar-10	7848	1.50-3.40	3.23	7848	1.50-3.40	3.23	15695
05-Jan-10	7512	2.25-3.40	3.28	7512	2.25-3.40	3.28	15023	06-Mar-10	774	1.50-3.45	3.16	774	1.50-3.45	3.16	1548
06-Jan-10	7686	2.30-3.35	3.27	7686	2.30-3.35	3.27	15372	07-Mar-10	774	1.50-3.45	3.16	774	1.50-3.45	3.16	1548
07-Jan-10	7502	2.25-4.50	3.43	7502	2.25-4.50	3.43	15005	08-Mar-10	10469	2.00-3.30	3.23	10469	2.00-3.30	3.23	20938
08-Jan-10	8828	2.00-3.40	3.29	8828	2.00-3.40	3.29	17657	09-Mar-10	8966	2.05-3.30	3.27	8966	2.05-3.30	3.27	17933
09-Jan-10	302	2.25-3.35	3.26	302	2.25-3.35	3.26	604	10-Mar-10	9894	2.00-4.75	3.28	9894	2.00-4.75	3.28	19789
10-Jan-10	302	2.25-3.35	3.26	302	2.25-3.35	3.26	604	11-Mar-10	7822	2.00-3.37	3.26	7822	2.00-3.37	3.26	15644
11-Jan-10	10635	2.25-3.40	3.30	10635	2.25-3.40	3.30	21270	12-Mar-10	9860	1.90-3.35	3.28	9860	1.90-3.35	3.28	19721
12-Jan-10	7326	2.25-3.35	3.28	7326	2.25-3.35	3.28	14653	13-Mar-10	763	2.00-3.40	3.25	763	2.00-3.40	3.25	1526
13-Jan-10	8175	2.20-3.35	3.27	8175	2.20-3.35	3.27	16350	14-Mar-10	763	2.00-3.40	3.25	763	2.00-3.40	3.25	1526
14-Jan-10	6929	2.20-3.35	3.26	6929	2.20-3.35	3.26	13858	15-Mar-10	10783	2.00-4.00	3.70	10783	2.00-4.00	3.70	21567
15-Jan-10	9631	1.00-3.35	3.23	9631	1.00-3.35	3.23	19262	16-Mar-10	10783	2.00-4.00	3.70	10783	2.00-4.00	3.70	21567
16-Jan-10	579	2.25-3.50	3.31	579	2.25-3.50	3.31	1157	17-Mar-10	13444	1.00-4.10	3.69	13444	1.00-4.10	3.69	26888
17-Jan-10	579	2.25-3.50	3.31	579	2.25-3.50	3.31	1157	18-Mar-10	13804	2.25-4.10	3.34	13804	2.25-4.10	3.34	27608
18-Jan-10	12619	2.10-3.35	3.26	12619	2.10-3.35	3.26	25238	19-Mar-10	14325	2.50-3.75	3.46	14325	2.50-3.75	3.46	28650
19-Jan-10	10188	1.50-3.35	3.26	10188	1.50-3.35	3.26	20376	20-Mar-10	333	2.20-3.60	3.06	333	2.20-3.60	3.06	667
20-Jan-10	8883	1.70-3.40	3.23	8883	1.70-3.40	3.23	17767	21-Mar-10	333	2.20-3.60	3.06	333	2.20-3.60	3.06	667
21-Jan-10	8957	2.00-3.32	3.23	8957	2.00-3.32	3.23	17913	22-Mar-10	14675	2.25-3.90	3.61	14675	2.25-3.90	3.61	29350
22-Jan-10	10838	1.00-3.40	3.23	10838	1.00-3.40	3.23	21676	23-Mar-10	11170	2.00-9.00	3.70	11170	2.00-9.00	3.70	22339
23-Jan-10	736	1.50-3.30	2.90	736	1.50-3.30	2.90	1472	24-Mar-10	11170	2.00-9.00	3.70	11170	2.00-9.00	3.70	22339
24-Jan-10	736	1.50-3.30	2.90	736	1.50-3.30	2.90	1472	25-Mar-10	20292	2.25-4.20	3.79	20292	2.25-4.20	3.79	40585
25-Jan-10	10637	1.50-3.32	3.23	10637	1.50-3.32	3.23	21274	26-Mar-10	15718	2.70-3.85	3.77	15718	2.70-3.85	3.77	31437
26-Jan-10	10637	1.50-3.32	3.23	10637	1.50-3.32	3.23	21274	27-Mar-10	1802	2.50-4.00	3.83	1802	2.50-4.00	3.83	3603
27-Jan-10	10216	1.50-3.35	3.22	10216	1.50-3.35	3.22	20433	28-Mar-10	1802	2.50-4.00	3.83	1802	2.50-4.00	3.83	3603
28-Jan-10	7915	1.00-3.32	3.19	7915	1.00-3.32	3.19	15831	29-Mar-10	13954	2.50-4.65	3.93	13954	2.50-4.65	3.93	27907

TABLE 222 : DAILY WEIGHTED AVERAGE CALL / NOTICE MONEY RATES (Concld.)
(Rates in Percent per Annum; Amounts in Rupees crore)
As on	Borro-wing	Range of interest	Weig-hted inte-rest rate	Len-ding	Range of interest	Weig-hted inte-rest rate	Total turn-over	As on	Borro-wing	Range of interest	Weig-hted inte rest rate	Len-ding	Range of interest	Weig-hted inte rest rate	Total turn-over
1	2	3	4	5	6	7	8	1	2	3	4	5	6	7	8
2009-10
30-Mar-10	12283	1.75-5.00	4.29	12283	1.75-5.00	4.29	24567	31-May-10	11395	2.60-5.30	5.00	11395	2.60-5.30	5.00	22789
31-Mar-10	7098	2.25-5.75	4.90	7098	2.25-5.75	4.90	14195	01-Jun-10	9412	2.90-5.40	5.14	9412	2.90-5.40	5.14	18823
2010-11								02-Jun-10	6173	2.50-5.40	5.06	6173	2.50-5.40	5.06	12346
03-Apr-10	3050	1.25-3.75	2.80	3050	1.25-3.75	2.80	6101	03-Jun-10	6512	2.95-5.35	5.04	6512	2.95-5.35	5.04	13023
04-Apr-10	3050	1.25-3.75	2.80	3050	1.25-3.75	2.80	6101	04-Jun-10	9114	2.90-5.30	4.93	9114	2.90-5.30	4.93	18228
05-Apr-10	10453	2.00-3.60	3.40	10453	2.00-3.60	3.40	20906	05-Jun-10	516	2.90-5.30	4.49	516	2.90-5.30	4.49	1032
06-Apr-10	7939	2.00-3.60	3.22	7939	2.00-3.60	3.22	15877	06-Jun-10	516	2.90-5.30	4.49	516	2.90-5.30	4.49	1032
07-Apr-10	5854	1.25-3.65	3.21	5854	1.25-3.65	3.21	11708	07-Jun-10	5927	2.85-5.40	5.11	5927	2.85-5.40	5.11	11854
08-Apr-10	7876	1.75-3.60	3.24	7876	1.75-3.60	3.24	15751	08-Jun-10	5965	2.85-5.40	5.09	5965	2.85-5.40	5.09	11929
09-Apr-10	8535	2.00-3.60	3.30	8535	2.00-3.60	3.30	17070	09-Jun-10	7189	2.85-5.40	5.15	7189	2.85-5.40	5.15	14379
10-Apr-10	2172	2.40-3.90	3.55	2172	2.40-3.90	3.55	4343	10-Jun-10	7185	2.85-5.55	5.16	7185	2.85-5.55	5.16	14370
11-Apr-10	2172	2.40-3.90	3.55	2172	2.40-3.90	3.55	4343	11-Jun-10	6547	2.90-5.40	5.14	6547	2.90-5.40	5.14	13094
12-Apr-10	12524	2.30-3.65	3.55	12524	2.30-3.65	3.55	25047	12-Jun-10	1360	3.25-5.40	5.22	1360	3.25-5.40	5.22	2720
13-Apr-10	12526	2.00-3.80	3.48	12526	2.00-3.80	3.48	25052	13-Jun-10	1360	3.25-5.40	5.22	1360	3.25-5.40	5.22	2720
14-Apr-10	12526	2.00-3.80	3.48	12526	2.00-3.80	3.48	25052	14-Jun-10	9702	2.90-5.35	5.19	9702	2.90-5.35	5.19	19403
15-Apr-10	14203	2.00-3.65	3.51	14203	2.00-3.65	3.51	28405	15-Jun-10	8866	2.90-5.40	5.25	8866	2.90-5.40	5.25	17732
16-Apr-10	11230	2.15-3.85	3.52	11230	2.15-3.85	3.52	22459	16-Jun-10	9380	3.40-5.40	5.23	9380	3.40-5.40	5.23	18759
17-Apr-10	498	0.25-3.75	3.24	498	0.25-3.75	3.24	996	17-Jun-10	11087	3.40-5.40	5.24	11087	3.40-5.40	5.24	22173
18-Apr-10	498	0.25-3.75	3.24	498	0.25-3.75	3.24	996	18-Jun-10	11730	2.85-5.35	5.19	11730	2.85-5.35	5.19	23460
19-Apr-10	9482	2.35-3.60	3.57	9482	2.35-3.60	3.57	18964	19-Jun-10	843	3.10-5.40	5.19	843	3.10-5.40	5.19	1686
20-Apr-10	11677	2.15-3.60	3.51	11677	2.15-3.60	3.51	23354	20-Jun-10	843	3.10-5.40	5.19	843	3.10-5.40	5.19	1686
21-Apr-10	10382	2.20-3.90	3.68	10382	2.20-3.90	3.68	20765	21-Jun-10	11076	2.85-5.50	5.26	11076	2.85-5.50	5.26	22153
22-Apr-10	11188	2.00-3.85	3.69	11188	2.00-3.85	3.69	22376	22-Jun-10	14056	3.40-5.50	5.33	14056	3.40-5.50	5.33	28111
23-Apr-10	6582	2.10-3.85	3.57	6582	2.10-3.85	3.57	13164	23-Jun-10	11502	3.40-5.50	5.31	11502	3.40-5.50	5.31	23004
24-Apr-10	2365	2.25-4.10	3.86	2365	2.25-4.10	3.86	4730	24-Jun-10	10532	3.40-5.50	5.35	10532	3.40-5.50	5.35	21063
25-Apr-10	2365	2.25-4.10	3.86	2365	2.25-4.10	3.86	4730	25-Jun-10	10782	2.85-5.50	5.35	10782	2.85-5.50	5.35	21564
26-Apr-10	13609	2.25-4.05	3.80	13609	2.25-4.05	3.80	27218	26-Jun-10	1110	3.50-5.30	5.10	1110	3.50-5.30	5.10	2219
27-Apr-10	11584	2.20-3.95	3.78	11584	2.20-3.95	3.78	23168	27-Jun-10	1110	3.50-5.30	5.10	1110	3.50-5.30	5.10	2219
28-Apr-10	12076	2.25-3.90	3.77	12076	2.25-3.90	3.77	24151	28-Jun-10	11543	3.50-5.50	5.39	11543	3.50-5.50	5.39	23087
29-Apr-10	12454	2.40-4.10	3.77	12454	2.40-4.10	3.77	24908	29-Jun-10	12200	2.00-5.50	5.38	12200	2.00-5.50	5.38	24399
30-Apr-10	10363	2.43-3.95	3.82	10363	2.43-3.95	3.82	20725	30-Jun-10	9747	3.50-6.50	5.58	9747	3.50-6.50	5.58	19494
01-May-10	10363	2.43-3.95	3.82	10363	2.43-3.95	3.82	20725	02-Jul-10	10507	3.50-5.75	5.41	10507	3.50-5.75	5.41	21014
02-May-10	10363	2.43-3.95	3.82	10363	2.43-3.95	3.82	20725	03-Jul-10	1898	3.50-6.00	5.74	1898	3.50-6.00	5.74	3797
03-May-10	11090	2.25-3.90	3.78	11090	2.25-3.90	3.78	22179	04-Jul-10	1898	3.50-6.00	5.74	1898	3.50-6.00	5.74	3797
04-May-10	9203	2.45-3.90	3.71	9203	2.45-3.90	3.71	18406	05-Jul-10	10163	4.00-6.15	5.88	10163	4.00-6.15	5.88	20326
05-May-10	8293	2.45-3.85	3.75	8293	2.45-3.85	3.75	16585	06-Jul-10	11145	4.00-6.00	5.76	11145	4.00-6.00	5.76	22289
06-May-10	10305	2.20-4.50	3.75	10305	2.20-4.50	3.75	20610	07-Jul-10	9994	4.00-5.85	5.60	9994	4.00-5.85	5.60	19989
07-May-10	8016	2.25-4.00	3.73	8016	2.25-4.00	3.73	16031	08-Jul-10	11774	4.00-5.80	5.61	11774	4.00-5.80	5.61	23548
08-May-10	1272	2.55-4.00	3.71	1272	2.55-4.00	3.71	2543	09-Jul-10	14535	2.85-5.75	5.60	14535	2.85-5.75	5.60	29069
09-May-10	1272	2.55-4.00	3.71	1272	2.55-4.00	3.71	2543	10-Jul-10	1541	3.25-5.65	5.50	1541	3.25-5.65	5.50	3082
10-May-10	14423	2.48-3.95	3.82	14423	2.48-3.95	3.82	28847	11-Jul-10	1541	3.25-5.65	5.50	1541	3.25-5.65	5.50	3082
11-May-10	13533	2.48-3.90	3.82	13533	2.48-3.90	3.82	27066	12-Jul-10	13622	3.50-5.80	5.62	13622	3.50-5.80	5.62	27244
12-May-10	14265	2.50-3.95	3.82	14265	2.50-3.95	3.82	28530	13-Jul-10	11805	3.50-5.70	5.55	11805	3.50-5.70	5.55	23610
13-May-10	12477	2.30-3.90	3.81	12477	2.30-3.90	3.81	24953	14-Jul-10	13438	3.50-5.65	5.55	13438	3.50-5.65	5.55	26876
14-May-10	13010	2.00-3.90	3.81	13010	2.00-3.90	3.81	26021	15-Jul-10	14569	3.50-5.70	5.55	14569	3.50-5.70	5.55	29138
15-May-10	627	1.00-3.90	3.57	627	1.00-3.90	3.57	1253	16-Jul-10	12295	4.00-5.70	5.47	12295	4.00-5.70	5.47	24590
16-May-10	627	1.00-3.90	3.57	627	1.00-3.90	3.57	1253	17-Jul-10	2230	2.90-5.75	5.58	2230	2.90-5.75	5.58	4459
17-May-10	11952	2.00-3.90	3.79	11952	2.00-3.90	3.79	23905	18-Jul-10	2230	2.90-5.75	5.58	2230	2.90-5.75	5.58	4459
18-May-10	13369	2.40-3.90	3.80	13369	2.40-3.90	3.80	26739	19-Jul-10	13640	4.00-5.85	5.63	13640	4.00-5.85	5.63	27279
19-May-10	11217	2.50-3.90	3.76	11217	2.50-3.90	3.76	22434	20-Jul-10	13548	4.00-5.77	5.63	13548	4.00-5.77	5.63	27096
20-May-10	11219	0.30-3.85	3.72	11219	0.30-3.85	3.72	22439	21-Jul-10	13329	2.90-5.80	5.63	13329	2.90-5.80	5.63	26659
21-May-10	6471	2.40-4.00	3.74	6471	2.40-4.00	3.74	12943	22-Jul-10	11980	2.90-5.75	5.62	11980	2.90-5.75	5.62	23961
22-May-10	1920	2.50-3.90	3.78	1920	2.50-3.90	3.78	3840	23-Jul-10	13193	4.00-5.75	5.63	13193	4.00-5.75	5.63	26386
23-May-10	1920	2.50-3.90	3.78	1920	2.50-3.90	3.78	3840	24-Jul-10	803	4.00-5.60	5.35	803	4.00-5.60	5.35	1605
24-May-10	12562	2.50-4.20	3.89	12562	2.50-4.20	3.89	25125	25-Jul-10	803	4.00-5.60	5.35	803	4.00-5.60	5.35	1605
25-May-10	8435	2.50-4.20	3.94	8435	2.50-4.20	3.94	16870	26-Jul-10	13611	4.00-5.81	5.63	13611	4.00-5.81	5.63	27222
26-May-10	8904	2.50-4.20	3.91	8904	2.50-4.20	3.91	17809	27-Jul-10	13584	2.90-5.80	5.57	13584	2.90-5.80	5.57	27169
27-May-10	8904	2.50-4.20	3.91	8904	2.50-4.20	3.91	17809	28-Jul-10	12590	3.50-5.65	5.46	12590	3.50-5.65	5.46	25179
28-May-10	12116	2.60-5.00	4.28	12116	2.60-5.00	4.28	24233	29-Jul-10	13575	3.30-5.30	4.99	13575	3.30-5.30	4.99	27151
29-May-10	328	2.75-4.30	3.68	328	2.75-4.30	3.68	657	30-Jul-10	16724	3.30-5.20	4.88	16724	3.30-5.20	4.88	33448
30-May-10	328	2.75-4.30	3.68	328	2.75-4.30	3.68	657